M&R Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-100
| Closed | -$16.2K | – | 558 |
|
2024
Q1 | $16.2K | Sell |
100
-100
| -50% | -$16.2K | ﹤0.01% | 323 |
|
2023
Q4 | $39.8K | Buy |
200
+100
| +100% | +$19.9K | 0.01% | 263 |
|
2023
Q3 | $15.3K | Sell |
100
-100
| -50% | -$15.3K | ﹤0.01% | 336 |
|
2023
Q2 | $35.2K | Hold |
200
| – | – | 0.01% | 271 |
|
2023
Q1 | $30.9K | Buy |
200
+100
| +100% | +$15.4K | 0.01% | 268 |
|
2022
Q4 | $14.4K | Sell |
100
-100
| -50% | -$14.4K | ﹤0.01% | 320 |
|
2022
Q3 | $33K | Sell |
200
-100
| -33% | -$16.5K | 0.01% | 245 |
|
2022
Q2 | $41K | Buy |
300
+100
| +50% | +$13.7K | 0.01% | 241 |
|
2022
Q1 | $45K | Buy |
200
+100
| +100% | +$22.5K | 0.01% | 244 |
|
2021
Q4 | $33K | Hold |
100
| – | – | 0.01% | 262 |
|
2021
Q3 | $30K | Sell |
100
-100
| -50% | -$30K | 0.01% | 266 |
|
2021
Q2 | $48K | Buy |
200
+100
| +100% | +$24K | 0.01% | 240 |
|
2021
Q1 | $22K | Buy |
+100
| New | +$22K | 0.01% | 282 |
|